| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信港股互联网3… | 0.5074 | 1.83% |
| 创金合信港股互联网3… | 0.4995 | 1.81% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.9577 | 2.14% |
| 创金合信货币A | 0.9358 | 2.10% |
| 创金合信货币E | 0.8648 | 1.97% |
| 创金合信货币D | 0.8265 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -1.99% | -4.01% | -1.71% | -4.30% | -2.86% | -9.66% |
| 同类排名 [混合型] |
123 | 56 | 46 | 155 | 34 | 61 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-21 | 0.9034 | 0.9034 | -0.29% |
| 2024-08-20 | 0.9060 | 0.9060 | -0.36% |
| 2024-08-19 | 0.9093 | 0.9093 | 0.11% |
| 2024-08-16 | 0.9083 | 0.9083 | 0.06% |
| 2024-08-15 | 0.9078 | 0.9078 | 0.34% |
| 2024-08-14 | 0.9047 | 0.9047 | -0.17% |
| 2024-08-13 | 0.9062 | 0.9062 | 0.20% |
| 2024-08-09 | 0.9050 | 0.9050 | -0.02% |
| 2024-08-08 | 0.9052 | 0.9052 | 0.03% |
| 2024-08-07 | 0.9049 | 0.9049 | 0.07% |
| 2024-08-06 | 0.9043 | 0.9043 | 0.24% |
| 2024-08-05 | 0.9021 | 0.9021 | -0.93% |
| 2024-08-02 | 0.9106 | 0.9106 | -0.49% |
| 2024-08-01 | 0.9151 | 0.9151 | -0.05% |
| 2024-07-31 | 0.9156 | 0.9156 | 0.76% |
| 2024-07-30 | 0.9087 | 0.9087 | -0.31% |
| 2024-07-29 | 0.9115 | 0.9115 | 0.12% |
| 2024-07-26 | 0.9104 | 0.9104 | 0.13% |
| 2024-07-25 | 0.9092 | 0.9092 | -0.36% |
| 2024-07-24 | 0.9125 | 0.9125 | -0.27% |
| 2024-07-23 | 0.9150 | 0.9150 | -0.61% |
| 2024-07-22 | 0.9206 | 0.9206 | -0.12% |
| 2024-07-19 | 0.9217 | 0.9217 | -0.26% |
| 2024-07-18 | 0.9241 | 0.9241 | 0.08% |
| 2024-07-17 | 0.9234 | 0.9234 | -0.25% |
| 2024-07-16 | 0.9257 | 0.9257 | 0.09% |
| 2024-07-15 | 0.9249 | 0.9249 | 0.14% |
| 2024-07-12 | 0.9236 | 0.9236 | -0.03% |
| 2024-07-11 | 0.9239 | 0.9239 | 0.48% |
| 2024-07-10 | 0.9195 | 0.9195 | -0.49% |
| 2024-07-09 | 0.9240 | 0.9240 | 0.47% |
| 2024-07-08 | 0.9197 | 0.9197 | -0.30% |
| 2024-07-05 | 0.9225 | 0.9225 | -0.06% |
| 2024-07-04 | 0.9231 | 0.9231 | -0.28% |
| 2024-07-03 | 0.9257 | 0.9257 | -0.01% |
| 2024-07-02 | 0.9258 | 0.9258 | -0.12% |
| 2024-07-01 | 0.9269 | 0.9269 | 0.54% |
| 2024-06-30 | 0.9219 | 0.9219 | -0.01% |
| 2024-06-27 | 0.9193 | 0.9193 | -0.50% |
| 2024-06-26 | 0.9239 | 0.9239 | 0.54% |
| 2024-06-25 | 0.9189 | 0.9189 | -0.08% |
| 2024-06-24 | 0.9196 | 0.9196 | -0.69% |
| 2024-06-21 | 0.9260 | 0.9260 | -0.08% |
| 2024-06-20 | 0.9267 | 0.9267 | -0.22% |
| 2024-06-19 | 0.9287 | 0.9287 | 0.06% |
| 2024-06-18 | 0.9281 | 0.9281 | 0.16% |
| 2024-06-17 | 0.9266 | 0.9266 | -0.34% |
| 2024-06-14 | 0.9298 | 0.9298 | 0.03% |
| 2024-06-13 | 0.9295 | 0.9295 | -0.16% |
| 2024-06-12 | 0.9310 | 0.9310 | 0.18% |
| 2024-06-11 | 0.9293 | 0.9293 | -0.28% |
| 2024-06-07 | 0.9319 | 0.9319 | 0.16% |
| 2024-06-06 | 0.9304 | 0.9304 | -0.03% |
| 2024-06-05 | 0.9307 | 0.9307 | -0.40% |
| 2024-06-04 | 0.9344 | 0.9344 | 0.21% |
| 2024-06-03 | 0.9324 | 0.9324 | -0.04% |
| 2024-05-31 | 0.9328 | 0.9328 | -0.02% |
| 2024-05-30 | 0.9330 | 0.9330 | -0.33% |
| 2024-05-29 | 0.9361 | 0.9361 | -0.13% |
| 2024-05-28 | 0.9373 | 0.9373 | -0.19% |
| 2024-05-27 | 0.9391 | 0.9391 | 0.66% |
